Financial results - BEL PLANT CONCEPT S.R.L.

Financial Summary - Bel Plant Concept S.r.l.
Unique identification code: 43614004
Registration number: J5/178/2021
Nace: 111
Sales - Ron
126.829
Net Profit - Ron
27.371
Employees
2
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Company Bel Plant Concept S.r.l. with Fiscal Code 43614004 recorded a turnover of 2024 of 126.829, with a net profit of 27.371 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Plant Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.200 111.708 121.359 126.829
Total Income - EUR - - - - - - 87.509 185.260 96.530 93.441
Total Expenses - EUR - - - - - - 72.983 157.907 96.296 66.070
Gross Profit/Loss - EUR - - - - - - 14.526 27.353 235 27.371
Net Profit/Loss - EUR - - - - - - 13.800 27.353 222 27.371
Employees - - - - - - 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 121.359 euro in the year 2023, to 126.829 euro in 2024. The Net Profit increased by 27.150 euro, from 222 euro in 2023, to 27.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Plant Concept S.r.l. - CUI 43614004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.024 46.237 88.590 88.095
Current Assets - - - - - - 75.077 192.136 103.921 105.915
Inventories - - - - - - 51.009 106.416 61.462 6.752
Receivables - - - - - - 11.132 68.280 40.668 99.089
Cash - - - - - - 12.935 17.440 1.791 74
Shareholders Funds - - - - - - 13.841 29.070 23.139 50.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 104.260 209.304 169.372 143.629
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.915 euro in 2024 which includes Inventories of 6.752 euro, Receivables of 99.089 euro and cash availability of 74 euro.
The company's Equity was valued at 50.381 euro, while total Liabilities amounted to 143.629 euro. Equity increased by 27.371 euro, from 23.139 euro in 2023, to 50.381 in 2024.

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